Sistema de Información Económica

Trust funds assets and liabilities - (CF43)

Period: Dec 1985 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1985 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Resources and liabilities
Economic Development Funds
- Total Assets
254,972,167.33 261,036,338.12 260,143,687.43
+ Availability
13,203,197.17 10,864,207.70 13,073,523.06
Cash
27.00 27.00 27.00
+ Banks
13,202,969.96 10,863,980.49 13,073,295.01
Banco de México
N/E N/E N/E
Commercial bank
13,202,969.96 10,863,980.49 13,073,295.01
Development bank
0.00 0.00 0.00
Others
200.21 200.21 201.05
+ Securities portfolio
25,208,570.22 24,560,107.63 23,764,512.99
+ Financial intermediaries
2,095,432.41 3,171,416.31 2,297,319.85
+ Bank securities
2,095,432.41 3,171,416.31 2,297,319.85
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,095,432.41 3,171,416.31 2,297,319.85
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
22,538,474.25 20,694,774.77 20,779,656.36
+ Government securities
22,538,474.25 20,694,774.77 20,779,656.36
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
22,538,474.25 20,694,774.77 20,779,656.36
Public enterprises securities
N/E N/E N/E
+ Private securities
574,663.56 693,916.55 687,536.78
Shares
0.77 0.77 0.77
Other debt securities
574,662.79 693,915.78 687,536.01
+ Credit portfolio
153,350,272.96 163,748,283.57 159,414,126.98
Current portfolio
147,418,357.63 158,242,559.78 153,835,073.34
Expired portfolio
5,931,915.33 5,505,723.79 5,579,053.64
+ To Non-financial private sector
5,438,257.18 5,203,272.45 5,253,645.21
+ Current portfolio
2,046,093.87 1,914,348.47 1,894,691.42
+ Commercial
940,693.41 843,624.02 843,791.33
Fixed asset operations
155,543.10 150,095.02 150,628.19
Collateral operations
0.00 0.00 0.00
Others
785,150.31 693,529.00 693,163.14
+ To consumer credit
64.93 55.44 149.79
Personnel
64.93 55.44 149.79
Other loans
0.00 0.00 0.00
+ To housing
1,105,335.52 1,070,669.01 1,050,750.30
Average and residential
19,053.67 19,163.16 18,972.78
Low income housing
1,086,281.85 1,051,505.85 1,031,777.52
+ Expired portfolio
3,392,163.31 3,288,923.98 3,358,953.79
+ Commercial
1,623,081.24 1,581,353.34 1,654,105.33
Fixed asset operations
127,142.69 129,098.74 130,178.03
Collateral operations
0.00 0.00 0.00
Others
1,495,938.55 1,452,254.60 1,523,927.30
+ To consumer credit
712.23 722.79 725.12
Personnel
712.23 722.79 725.12
Other loans
0.00 0.00 0.00
+ To housing
1,768,369.85 1,706,847.86 1,704,123.34
Average and residential
1,711.62 2,071.15 2,052.60
Low income housing
1,766,658.23 1,704,776.71 1,702,070.74
+ Financial intermediaries
146,047,737.36 156,661,482.33 152,424,263.47
+ Banking
104,584,308.33 109,703,762.59 107,372,233.18
+ Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Commercial bank
104,584,308.33 109,703,762.59 107,372,233.18
Current portfolio
104,584,308.33 109,703,762.59 107,372,233.18
Expired portfolio
0.00 0.00 0.00
+ Non-Banking
41,463,429.03 46,957,719.74 45,052,030.29
Current portfolio
38,923,677.02 44,740,919.93 42,831,930.45
Expired portfolio
2,539,752.01 2,216,799.81 2,220,099.85
Restructured credit
N/E N/E N/E
+ To Government entities
1,864,278.42 1,883,528.79 1,736,218.29
+ State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
+ Decentralized agencies and public enterprises
1,864,278.42 1,883,528.79 1,736,218.29
Current portfolio
1,864,278.42 1,883,528.79 1,736,218.29
Expired portfolio
0.00 0.00 0.00
+ Derivative and securities transactions
51,400,406.02 50,597,589.47 52,111,087.36
+ Debit balance in repurchase agreements
1,563,363.13 1,039,461.15 1,652,205.28
Debtors by repurchase agreements
1,563,363.13 1,039,461.15 1,652,205.28
Financial derivative instruments operations
49,837,042.90 49,558,128.33 50,458,882.08
+ Other resources
11,809,720.95 11,266,149.75 11,780,437.04
+ Other accounts receivable
3,795,118.77 3,374,471.80 3,945,036.95
+ Sundry debtors
3,313,987.17 3,237,497.53 3,398,340.36
Staff loans and other debts
2,883,817.68 2,894,626.83 3,015,293.85
Other debtors
430,169.49 342,870.70 383,046.51
Other accounts receivable
654,236.05 315,861.88 725,900.26
(-) Allowance for irrecoverable
173,104.44 178,887.61 179,203.67
+ Other assets
8,014,602.18 7,891,677.94 7,835,400.09
Deferred charges, anticipated payments and intangibles
776,513.97 778,107.21 829,188.60
Land inventory
0.00 0.00 0.00
Foreclosed assets
152,173.93 513,589.87 513,477.40
+ Property, furniture and equipment
417,028.86 428,645.35 426,588.99
Memo: Accumulated depreciation of property plant and equipment
737,248.58 741,223.62 743,279.99
Permanent share investments
6,682,624.50 6,176,321.97 6,069,943.43
Others
-13,739.07 -4,986.47 -3,798.32
- Total liabilities
254,972,167.33 261,036,338.12 260,143,687.43
+ Liabilities
147,384,182.01 152,566,094.44 151,577,390.80
+ Traditional fund gathering
75,439,684.04 76,029,747.94 76,037,615.92
Federal government deposits
0.00 0.00 0.00
Issued debt securities
75,439,684.04 76,029,747.94 76,037,615.92
+ Bank and other entities loans
7,238,026.55 14,528,144.39 11,817,668.13
+ Short-term
5,574,270.19 13,178,867.98 10,505,777.91
+ Bank loans
4,557,298.81 12,073,280.80 9,431,222.80
Banco de México
0.00 0.00 0.00
Development bank
589,768.39 610,888.59 591,869.77
Commercial bank
3,967,530.41 11,462,392.21 8,839,353.02
Other entities loans
1,016,971.38 1,105,587.19 1,074,555.11
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
+ Long-term
1,663,756.36 1,349,276.41 1,311,890.23
+ Bank loans
1,070,746.70 885,769.28 861,178.08
Banco de México
0.00 0.00 0.00
Development bank
1,070,746.70 885,769.28 861,178.08
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
593,009.66 463,507.13 450,712.15
+ Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
49,745,951.42 49,112,052.07 50,160,015.78
+ Other liabilities
14,960,520.00 12,896,150.05 13,562,090.96
+ Sundry creditors
4,435,506.63 3,375,319.78 3,809,038.50
Provisions for miscellaneous obligations
463,668.46 313,352.76 258,295.63
Provisions for employee benefits
44,425.43 3,737.21 3,737.21
Other sundry creditors
3,927,412.74 3,058,229.80 3,547,005.66
+ Other account payable
364,154.33 1,550.94 3,714.08
Enterprises
364,154.33 1,550.94 3,714.08
Individuals
N/E N/E N/E
Deferred credits and advance collections
14,209.22 13,347.37 12,936.46
Preventive reserves for credit risk
10,146,649.83 9,505,931.97 9,736,401.93
Other liabilities
0.00 0.00 0.00
+ Equity
107,587,985.31 108,470,243.68 108,566,296.63
Contributed capital
26,109,167.12 26,100,469.23 26,169,697.12
+ Earned capital
75,938,498.14 76,127,329.40 82,332,233.26
Capital reserves
0.00 0.00 0.00
Results by valuation
-1,341,220.75 -1,155,036.91 -1,103,602.20
Result of previous exercises
77,279,718.89 77,282,366.30 83,435,835.46
+ Results from current exercise
5,540,320.05 6,242,445.05 64,366.25
+ Revenues
14,465,541.69 16,989,224.09 1,379,129.43
Financial
13,823,007.98 16,666,840.53 1,374,377.16
Others
642,533.71 322,383.56 4,752.27
+ Expenses
8,925,221.64 10,746,779.03 1,314,763.18
Financial
7,269,435.37 8,682,245.92 1,142,235.61
Others
1,655,786.27 2,064,533.12 172,527.57
- Domestic currency resources
239,358,565.72 244,629,589.57 244,560,149.11
+ Availability
12,229,318.68 10,141,819.46 11,824,992.54
Cash
27.00 27.00 27.00
+ Banks
12,229,091.47 10,141,592.25 11,824,764.50
Banco de México
N/E N/E N/E
Commercial bank
12,229,091.47 10,141,592.25 11,824,764.50
Development bank
0.00 0.00 0.00
Others
200.21 200.21 201.05
+ Securities portfolio
25,008,514.84 24,249,031.11 23,463,130.70
+ Financial intermediaries
2,095,432.41 3,171,416.31 2,297,319.85
+ Bank securities
2,095,432.41 3,171,416.31 2,297,319.85
+ Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,095,432.41 3,171,416.31 2,297,319.85
+ Other financial intermediaries securities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
+ Public sector
22,538,474.25 20,694,774.77 20,779,656.36
+ Government securities
22,538,474.25 20,694,774.77 20,779,656.36
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
22,538,474.25 20,694,774.77 20,779,656.36
Public enterprises securities
N/E N/E N/E
+ Private securities
374,608.18 382,840.03 386,154.49
Shares
0.77 0.77 0.77
Other debt securities
374,607.40 382,839.26 386,153.72
+ Credit portfolio
139,759,742.85 149,135,864.65 146,119,892.15
Current portfolio
133,875,784.03 143,693,692.84 140,605,150.47
Expired portfolio
5,883,958.82 5,442,171.81 5,514,741.68
+ To Non-financial private sector
5,390,300.67 5,139,720.47 5,189,333.25
+ Current portfolio
2,046,093.87 1,914,348.47 1,894,691.42
+ Commercial
940,693.41 843,624.02 843,791.33